Transport Corporation of India Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Transport of India şirketinin toplam hissedar öz sermayesi ₹20.3B ve toplam borcu ₹1.7B olup, bu da borç-öz sermaye oranını 8.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹26.1B ve ₹5.8B dir. Transport of India 'in FAVÖK'ü ₹3.2B faiz karşılama oranı -28.4 dur. Şirketin ₹3.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
8.3%
Borç/özkaynak oranı
₹1.70b
Borç
| Faiz karşılama oranı | -28.4x |
| Nakit | ₹3.37b |
| Eşitlik | ₹20.31b |
| Toplam yükümlülükler | ₹5.83b |
| Toplam varlıklar | ₹26.15b |
Son finansal sağlık güncellemeleri
Is Transport Corporation of India (NSE:TCI) A Risky Investment?
Nov 13
We Think Transport Corporation of India (NSE:TCI) Can Manage Its Debt With Ease
Jan 04Recent updates
Is Transport Corporation of India (NSE:TCI) A Risky Investment?
Nov 13Transport Corporation of India Limited Just Recorded A 17% EPS Beat: Here's What Analysts Are Forecasting Next
Oct 29Slowing Rates Of Return At Transport Corporation of India (NSE:TCI) Leave Little Room For Excitement
Oct 09Transport Corporation of India (NSE:TCI) Ticks All The Boxes When It Comes To Earnings Growth
Aug 23Analysts Are Updating Their Transport Corporation of India Limited (NSE:TCI) Estimates After Its First-Quarter Results
Jul 31Shareholders Will Probably Hold Off On Increasing Transport Corporation of India Limited's (NSE:TCI) CEO Compensation For The Time Being
Jul 21Transport Corporation of India (NSE:TCI) Has Affirmed Its Dividend Of ₹2.00
Jun 28Investors Don't See Light At End Of Transport Corporation of India Limited's (NSE:TCI) Tunnel
Apr 04Transport Corporation of India Limited Just Missed Earnings - But Analysts Have Updated Their Models
Feb 07Transport Corporation of India (NSE:TCI) Is Due To Pay A Dividend Of ₹2.50
Feb 05Transport Corporation of India (NSE:TCI) Is Paying Out A Dividend Of ₹2.50
Nov 05Transport Corporation of India (NSE:TCI) Has Announced A Dividend Of ₹2.00
Jul 08Transport Corporation of India (NSE:TCI) Has Affirmed Its Dividend Of ₹2.00
Jun 23Transport Corporation of India's (NSE:TCI) Dividend Will Be Increased To ₹2.50
Nov 03Transport Corporation of India (NSE:TCI) Could Become A Multi-Bagger
Sep 17Does This Valuation Of Transport Corporation of India Limited (NSE:TCI) Imply Investors Are Overpaying?
Aug 16Transport Corporation of India (NSE:TCI) Is Increasing Its Dividend To ₹2.00
Jul 21Transport Corporation of India (NSE:TCI) Will Pay A Larger Dividend Than Last Year At ₹2.00
Jul 07With EPS Growth And More, Transport Corporation of India (NSE:TCI) Is Interesting
May 13We Like Transport Corporation of India's (NSE:TCI) Returns And Here's How They're Trending
Feb 15Transport Corporation of India (NSE:TCI) Will Pay A Larger Dividend Than Last Year At ₹2.00
Jan 31Here's Why We Think Transport Corporation of India (NSE:TCI) Is Well Worth Watching
Jan 26We Think Transport Corporation of India (NSE:TCI) Can Manage Its Debt With Ease
Jan 04Here's Why Shareholders May Want To Be Cautious With Increasing Transport Corporation of India Limited's (NSE:TCI) CEO Pay Packet
Jul 27Does This Valuation Of Transport Corporation of India Limited (NSE:TCI) Imply Investors Are Overpaying?
May 20If You Had Bought Transport Corporation of India (NSE:TCI) Stock A Year Ago, You Could Pocket A 28% Gain Today
Mar 16Have Transport Corporation of India Limited (NSE:TCI) Insiders Been Selling Their Stock?
Feb 28Is Transport Corporation of India Limited (NSE:TCI) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TCI 'nin kısa vadeli varlıkları ( ₹13.0B ) kısa vadeli yükümlülüklerini ( ₹3.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: TCI şirketinin kısa vadeli varlıkları ( ₹13.0B ) uzun vadeli yükümlülüklerini ( ₹1.9B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TCI şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: TCI 'nin borç/öz sermaye oranı son 5 yılda 40.5% seviyesinden 8.3% seviyesine düştü.
Borç Kapsamı: TCI 'nin borcu işletme nakit akışı ( 201% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: TCI ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.